Uttam Sugar Mills Limited · NSE:UTTAMSUGAR

Uttam Sugar Mills — Q2 FY24 Earnings Presentation

12 slides from Uttam Sugar Mills's earnings presentation, Nov 7, 2023

  1. Slide 1: Exchange filing cover letter for results presentation

    UTTAM SuCAn MILLS LiMITED Coxpn#eorce..A.2E,IIIFloor,CMATower,Sector-24,N0IDA-20130luttarpndesh,India Telephone : 01204525un E-mail : urmsugamoida©ittamsugr.com November 07, 2023 National Stock Exchange of India Ltd. B.S.E. Limited histing D epartment Listing Department "Exchange Plaza", Bandra-Kurl

  2. Slide 2: Uttam Sugar Mills Limited Investors Presentation Q2 FY24

    UTTAM SUGAR MILLS LIMITED INVESTORS PRESENTATION Q2 FY24 1

  3. Slide 3: Safe Harbour Statement

    SAFE HARBOUR STATEMENT This Presentation and the accompanying slides (the “Presentation”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in con

  4. Slide 4: Our Capacities

    OUR CAPACITIES Capacity Libberheri Barkatpur Shermau Khaikheri Total Sugarcane 7000* 8500* 6000 4700* 26200 crushing (TCD) Distillery 50 150* 0 0 200 Capacity (KLPD) Power Capacity 29 53 25 15 122 (MW) • Capacity expansion with energy efficiency at Libberheri Unit to 7000 TCD, Barkatpur unit to 8500

  5. Slide 5: Q2 FY24 Highlights - Quarterly

    Q2 FY24 HIGHLIGHTS Quarterly 4

  6. Slide 6: Q2 FY24 Highlights - Half Yearly

    Q2 FY24 HIGHLIGHTS Half Yearly 5

  7. Slide 7: Profit and Loss Highlights

    Profit and Loss Highlights (Rs. in Cr.) Particulars Q2 FY24 Q2 FY23 H1 FY24 H1 FY23 FY23 Total Revenue 606.14 456.76 1067.91 1063.80 2067.68 EBITDA 45.02 8.18 113.21 85.88 253.62 Depreciation 9.53 9.04 18.90 17.96 36.26 EBIT 35.49 - 0.86 94.31 67.92 217.36 INTEREST 13.91 13.58 31.42 31.66 52.40 PBT

  8. Slide 8: Operational Highlights - Sugar Division

    OPERATIONALHIGHLIGHTS Sugar Division Particulars H1 FY24 H1 FY23 FY23 Sugar Production (Lakh Qtls) 9.72 9.97 44.99 Sugar Sales -Domestic (Lakh Qtls) 21.87 17.65 30.59 Sugar Sales -Export (Lakh Qtls) 0.01 6.98 14.92 Total Sugar Sales (Lakh Qtls) 21.88 24.63 45.51 Net Ex-works Sugar Realisation 3784 3

  9. Slide 9: Power Division; Ethanol Division and others

    Power Division Particulars H1 FY24 H1 FY23 FY23 Power Export (KWH in Lakhs) 271.27 306.80 1504.02 Ethanol Division and others Particulars H1 FY24 H1 FY23 FY23 Distillery Production (BL in Lakhs) 339.08 260.82 550.43 Distillery Sale (BL in Lakhs) 354.91 269.33 545.20 Distillery Realisation (Rs. per L

  10. Slide 10: Cane Crushing data

    Cane Crushing data Sugar Season 9

  11. Slide 11: Product Range in Branded/Speciality Division

    PRODUCT RANGE IN BRANDED/SPECIALITY DIVISION  1Kg Packaging  Natural Brown  Sachet (White & Brown)  2Kg Packaging  Bura  Cube (White & Brown)  5Kg Packaging  Superfine  Candy  Pharma Sugar  Icing  Liquid Sugar  Demerara 10

  12. Slide 12: Thank You

    Uttam Sugar Mills Ltd. THANK YOU Corp office: A-2E, 3rd Floor, C.M.A. Tower, Sector – 24, Noida – 201 301 (U.P.) Tel. : 0120 –4525000, E-mail: uttam.secretarial@uttamsugar.com 11

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